VLIIX Mutual Fund

VLIIX Mutual Fund (Value Line Capital Appreciation Fund) is managed by Value Line Funds with $108.0M in net assets. VLIIX expense ratio is 0.83%, holding 187 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-10-30.

VLIIX performance shows a YTD return of 7.20%. The 1-year return is 5.66% and the 5-year return is 7.65%. VLIIX dividend yield stands at 0.84%, paid annually.

VLIIX top holdings include Micron Technology, Inc. (6.4%), Advanced Micro Devices Inc (6.1%), Nvidia Corp (4.2%), Ssc Government Mm Gvmxx % 12/31/2030 (4.0%), Meta Platforms Inc (3.6%). Go to all VLIIX holdings, VLIIX sectors, or VLIIX dividends.

VLIIX can be compared against other funds. Use VLIIX overlap to find shared positions, or VLIIX vs another fund for a side-by-side view. VLIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.